caia corporate services ltd
caia corporate services ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
1 duchess street, london, W1W 6AN
Website
-caia corporate services ltd Estimated Valuation
Pomanda estimates the enterprise value of CAIA CORPORATE SERVICES LTD at £219k based on a Turnover of £237.7k and 0.92x industry multiple (adjusted for size and gross margin).
caia corporate services ltd Estimated Valuation
Pomanda estimates the enterprise value of CAIA CORPORATE SERVICES LTD at £23.9k based on an EBITDA of £4.1k and a 5.91x industry multiple (adjusted for size and gross margin).
caia corporate services ltd Estimated Valuation
Pomanda estimates the enterprise value of CAIA CORPORATE SERVICES LTD at £34k based on Net Assets of £11.1k and 3.06x industry multiple (adjusted for liquidity).
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Caia Corporate Services Ltd Overview
Caia Corporate Services Ltd is a live company located in london, W1W 6AN with a Companies House number of 12870205. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2020, it's largest shareholder is andrew richard lamb with a 100% stake. Caia Corporate Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £237.7k with unknown growth in recent years.
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Caia Corporate Services Ltd Health Check
Pomanda's financial health check has awarded Caia Corporate Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
1 Weak
Size
annual sales of £237.7k, make it in line with the average company (£210.3k)
- Caia Corporate Services Ltd
£210.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caia Corporate Services Ltd
- - Industry AVG
Production
with a gross margin of 93.5%, this company has a comparable cost of product (93.5%)
- Caia Corporate Services Ltd
93.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (12.7%)
- Caia Corporate Services Ltd
12.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Caia Corporate Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Caia Corporate Services Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £79.2k, this is equally as efficient (£79.2k)
- Caia Corporate Services Ltd
£79.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Caia Corporate Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Caia Corporate Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caia Corporate Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (33 weeks)
125 weeks - Caia Corporate Services Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (51.9%)
37.9% - Caia Corporate Services Ltd
51.9% - Industry AVG
CAIA CORPORATE SERVICES LTD financials
Caia Corporate Services Ltd's latest turnover from September 2023 is estimated at £237.7 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Caia Corporate Services Ltd has 3 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Turnover | 65,114 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1,507 | 9,354 | 100 |
| Cash | 16,404 | 196 | 3,544 |
| misc current assets | |||
| total current assets | 17,911 | 9,550 | 3,644 |
| total assets | 17,911 | 9,550 | 3,644 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 6,792 | 1,796 | 3,544 |
| total current liabilities | 6,792 | 1,796 | 3,544 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 6,792 | 1,796 | 3,544 |
| net assets | 11,119 | 7,754 | 100 |
| total shareholders funds | 11,119 | 7,754 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -7,847 | 9,254 | 100 |
| Creditors | |||
| Accruals and Deferred Income | 4,996 | -1,748 | 3,544 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 3,444 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 100 | ||
| cash and cash equivalents | |||
| cash | 16,208 | -3,348 | 3,544 |
| overdraft | |||
| change in cash | 16,208 | -3,348 | 3,544 |
caia corporate services ltd Credit Report and Business Information
Caia Corporate Services Ltd Competitor Analysis
Perform a competitor analysis for caia corporate services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
caia corporate services ltd Ownership
CAIA CORPORATE SERVICES LTD group structure
Caia Corporate Services Ltd has no subsidiary companies.
Ultimate parent company
CAIA CORPORATE SERVICES LTD
12870205
caia corporate services ltd directors
Caia Corporate Services Ltd currently has 1 director, Mr Andrew Lamb serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lamb | United Kingdom | 74 years | Sep 2020 | - | Director |
P&L
September 2023turnover
237.7k
0%
operating profit
4.1k
0%
gross margin
93.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
11.1k
+0.43%
total assets
17.9k
+0.88%
cash
16.4k
+82.69%
net assets
Total assets minus all liabilities
Similar Companies
caia corporate services ltd company details
company number
12870205
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
COLLINS JOHNSON CORPORATE SERVICES LTD
auditor
-
address
1 duchess street, london, W1W 6AN
Bank
-
Legal Advisor
-
caia corporate services ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to caia corporate services ltd.
caia corporate services ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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caia corporate services ltd Companies House Filings - See Documents
| date | description | view/download |
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